Kentima Holding AB (publ) (STO:KENH)

Kentima Holding AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	79.85	78.95	60.31	67.62	68.73	59.83
Revenue Growth (YoY)	24.37%	30.91%	-10.80%	-1.61%	14.87%	7.14%
Cost of Revenue	37.88	36.5	27.46	31.28	34.61	29.83
Gross Profit	41.97	42.45	32.85	36.34	34.12	30
Selling, General & Admin	32.22	31.44	29.53	28.47	27.74	22.4
Other Operating Expenses	-0.94	-0.98	-0.59	-0.02	-0.27	-0.21
Operating Expenses	35.79	34.91	33.46	33.16	32.08	26.63
Operating Income	6.18	7.54	-0.61	3.18	2.04	3.37
Interest Expense	-1.07	-1.2	-1.63	-1.5	-0.79	-0.32
Interest & Investment Income	0	0.01	0.02	0.01	0	0.02
Pretax Income	5.11	6.35	-2.22	1.68	1.26	3.07
Income Tax Expense	-	-	-	0	0	0.01
Net Income	5.11	6.35	-2.22	1.68	1.25	3.07
Net Income to Common	5.11	6.35	-2.22	1.68	1.25	3.07
Net Income Growth	-	-	-	34.24%	-59.12%	204.97%
Shares Outstanding (Basic)	29	29	29	29	29	29
Shares Outstanding (Diluted)	29	29	29	29	29	29
EPS (Basic)	0.18	0.22	-0.08	0.06	0.04	0.11
EPS (Diluted)	0.18	0.22	-0.08	0.06	0.04	0.11
EPS Growth	-	-	-	34.24%	-59.12%	204.98%
Free Cash Flow	11.34	8.93	7.88	5.54	-0.33	-1.87
Free Cash Flow Per Share	0.39	0.31	0.27	0.19	-0.01	-0.06
Gross Margin	52.56%	53.77%	54.47%	53.74%	49.65%	50.15%
Operating Margin	7.73%	9.55%	-1.02%	4.70%	2.97%	5.63%
Profit Margin	6.40%	8.04%	-3.68%	2.49%	1.82%	5.12%
Free Cash Flow Margin	14.20%	11.31%	13.07%	8.19%	-0.48%	-3.13%
EBITDA	6.45	7.76	-0.47	3.31	6.65	7.82
EBITDA Margin	8.08%	9.82%	-0.77%	4.90%	9.67%	13.06%
D&A For EBITDA	0.28	0.22	0.15	0.14	4.61	4.45
EBIT	6.18	7.54	-0.61	3.18	2.04	3.37
EBIT Margin	7.73%	9.55%	-1.02%	4.70%	2.97%	5.63%
Effective Tax Rate	-	-	-	0.06%	0.16%	0.16%
Revenue as Reported	80.84	79.94	60.96	67.69	69.19	60.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.